Q2 2018 Holdings
Filed 2018-08-10 | 185 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM NPV | 143130102 | $3.1M | 43,200 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,100 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,700 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 49,500 | 10.3% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $1.6M | 6,500 | 10.1% |
| Coty Inc(COTY) | CL A COM | 222070203 | $1.1M | 76,000 | 6.8% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $957.0K | 7,300 | 6.1% |
| Brighthouse Finanl Inc(BHF) | Brighthouse Financial, Inc. | 10922N103 | $613.0K | 15,300 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 3,800 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $445.0K | 1,300 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 10,200 | 2.7% |
| Constellation Brands(STZ) | CL A COM | 21036P108 | $219.0K | 1,000 | 1.4% |
| RED HAT Inc | COM | 756577102 | $7.8K | 57,900 | 0.0% |
| Starbucks Corp(SBUX) | COM NPV | 855244109 | $6.5K | 133,900 | 0.0% |
| Intel Corp(INTC) | COM NPV | 458140100 | $4.6K | 91,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 79,900 | 0.0% |
| Broadcom Inc(AVGO) | ORD NPV | 11135F101 | $3.7K | 15,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM NPV | 038222105 | $3.2K | 68,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 77,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM NPV | 640268108 | $2.4K | 50,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 17,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,300 | 0.0% |
| Mcdonald''s Corp(MCD) | COM NPV | 580135101 | $2.3K | 14,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 12,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $2.0K | 7,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $1.9K | 112,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 27,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 41,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.8K | 36,100 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 45,900 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.7K | 60,700 | 0.0% |
| XL Group LTD | CL A COM | G98294104 | $1.7K | 30,200 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $1.6K | 5,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.6K | 32,800 | 0.0% |
| TE Connectivity LTD | COM | 010299318 | $1.6K | 17,800 | 0.0% |
| Aptiv PLC | ORD | 00B783TY6 | $1.5K | 16,000 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $1.4K | 18,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,500 | 0.0% |
| Block H & R Inc(HRB) | COM NPV | 093671105 | $1.4K | 60,500 | 0.0% |
| Facebook Inc(META) | CL A COM | 30303M102 | $1.4K | 7,000 | 0.0% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $1.4K | 1,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 17,400 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $1.3K | 57,400 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.3K | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 9,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 10,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NPV | 512807108 | $1.3K | 7,300 | 0.0% |